-58.1%
CLSK vs FCEL
+32.6%
-90.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.0% | -10.6% | -15.0% |
| 7D | -20.7% | -14.9% | -5.9% | -17.0% |
| 30D | -45.5% | -41.7% | -3.8% | -37.5% |
| 3M | -52.0% | -53.2% | +1.1% | -42.7% |
| 6M | -47.0% | -19.0% | -27.9% | -49.7% |
| YTD | -32.8% | +44.2% | -77.0% | -52.1% |
| 1Y | -58.1% | +42.4% | -100.5% | -71.8% |
| All | -58.1% | +32.6% | -90.7% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FCEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling